| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 17,091 | $521.0K | 19.69% |
| 2 | Conocophillips(COP) | 9,926 | $502.0K | 18.98% |
| 3 | Adobe SYS Inc(ADBE) | 2,992 | $310.0K | 11.72% |
| 4 | Asbury Automotive GR(ABG) | 4,200 | $260.0K | 9.83% |
| 5 | Cummins Inc(CMI) | 1,735 | $237.0K | 8.96% |
| 6 | Akamai Technologies(AKAM) | 3,000 | $201.0K | 7.60% |
| 7 | Constellation Brands(STZ) | 920 | $141.0K | 5.33% |
| 8 | Crown Castle Intl Co(CCI) | 1,479 | $129.0K | 4.88% |
| 9 | Boston Beer Inc(SAM) | 459 | $78.0K | 2.95% |
| 10 | Burlington Stores in(BURL) | 533 | $45.0K | 1.70% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 2.1% | -97.9% |
| Technology | 0% | 40.58% | +40.58% |
| Energy | 0% | 19.55% | +19.55% |
| Consumer Cyclical | 0% | 12.92% | +12.92% |
| Industrials | 0% | 9.43% | +9.43% |
| Consumer Defensive | 0% | 8.51% | +8.51% |
| Real Estate | 0% | 5% | +5% |
| Healthcare | 0% | 1.14% | +1.14% |
| Financial Services | 0% | 0.5% | +0.5% |
| Communication Services | 0% | 0.17% | +0.17% |
| Basic Materials | 0% | 0.08% | +0.08% |
| Utilities | 0% | 0.02% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 0% | 62.45% | +62.45% |
| Mega Cap | 0% | 20.66% | +20.66% |
| Mid Cap | 0% | 14.29% | +14.29% |
| Unclassified | 100% | 2.1% | -97.9% |
| Small Cap | 0% | 0.48% | +0.48% |
| Micro Cap | 0% | 0.02% | +0.02% |
Quarter-over-quarter position changes